FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUKK icon
2051
Nukkleus
NUKK
$81.7M
– –
-91
NSA icon
2052
National Storage Affiliates Trust
NSA
$2.6B
– –
-107
NGVC icon
2053
Vitamin Cottage Natural Grocers
NGVC
$616M
– –
-14
NFJ
2054
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
– –
-1,800
NEA icon
2055
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-3,030
NAD icon
2056
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-1,000
MXCT icon
2057
MaxCyte
MXCT
$134M
– –
-693
MVT icon
2058
BlackRock MuniVest Fund II
MVT
$227M
– –
-1,152
MUC icon
2059
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-4,188
MTH icon
2060
Meritage Homes
MTH
$5.36B
– –
-8
MRTN icon
2061
Marten Transport
MRTN
$1.01B
– –
-38
MPW icon
2062
Medical Properties Trust
MPW
$3.13B
– –
-233
MODV
2063
DELISTED
ModivCare
MODV
– –
-734
AAT
2064
American Assets Trust
AAT
$1.1B
– –
-52
ACHR icon
2065
Archer Aviation
ACHR
$6.5B
– –
-52
ADX icon
2066
Adams Diversified Equity Fund
ADX
$2.78B
– –
-2,900
AGG icon
2067
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-130
AGS
2068
DELISTED
PlayAGS
AGS
– –
-41
ALLO icon
2069
Allogene Therapeutics
ALLO
$366M
– –
-747
AMED
2070
DELISTED
Amedisys
AMED
– –
-22
AMN icon
2071
AMN Healthcare
AMN
$731M
– –
-22
AMSF icon
2072
AMERISAFE
AMSF
$721M
– –
-21
AMWD icon
2073
American Woodmark
AMWD
$917M
– –
-72
ANSS
2074
DELISTED
Ansys
ANSS
– –
-37
APCB icon
2075
ActivePassive Core Bond ETF
APCB
$898M
– –
-73
81 82
83
84 85